-
ALL
-
$253.58
-
+0.05%
-
$253.46
-
$254.70
-
$250.36
Prices as of 2026-09-09 16:20:48 ET
Ticker Appearances
Daily Technical Strategy
Insurance Breaks Out Above a Two-Year Base, Warranting an Overweight within the Financial sector
US EQUITY TRENDS REMAIN RANGE-BOUND RATHER THAN BROKEN AS THE FIRST HALF OF 2026 COMES TO A CLOSE, AND TUESDAY'S MINOR GAINS DO LITTLE TO...
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Upticks
Upticks - June 2026
UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSDelta Air Lines (DAL -0.27% - $93.66)Allstate (ALL 0.05% - $237.94)Iron Mountain Inc. (IRM -0.74% - $126.31) UPTICKS DELETIONSGilead Sciences...
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Daily Technical Strategy
Insurance stocks and Homebuilders both have appeal in the weeks ahead
MARKETS REMAIN IN A TRICKY SPOT HEADING INTO THANKSGIVING WEEK, AND TODAY’S BOUNCE FAILED TO SHOW SUFFICIENT IMPROVEMENT TO THINK A LOW OF ANY MAGNITUDE...
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Daily Technical Strategy
What TSLA’s cycle says about a potential bottom
SPX AND QQQ AT NEW ALL-TIME HIGH TERRITORY HAS NOT YET BEEN FOLLOWED BY SIMILAR MOVEMENT FROM RUSSELL 3K, VALUE LINE AVERAGE, AND DJ TRANSPORTATION...
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First Word
Bond and equity volatilities at lowest levels since 2021 = supportive >20% rise in 2023. Updating "Granny shots" +12 adds (-12 deletes). 2023 YTD +39bp outperformance. 2022 +395bp outperformance. List adds attached.
The most important event in the coming week is the Feb FOMC decision (2/1). We will have more comprehensive thoughts on Wednesday, but as many...
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First Word
Updating "Granny shots": +9 additions, -5 deletions
Today is the October quarterly rebalance of our Granny Shots portfolio. The Granny Shots is a list of our core stock holdings, using 6 thematic/quantitative...
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First Word
The August 1982 moment: bear market "bottom" before Fed pivots -- if true, new highs coming sooner than most expect
The biggest takeaway for me on events of this week? Convincing and arguably decisive evidence the "bottom is in" -- the 2022 bear market is...
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First Word
After July FOMC, entire yield curve will be at or above "neutral rate" = optionality = 2H rally view intact
A big data week is ahead, with 3 major data incoming:7/27 is July FOMC --> +75bp is base case and few surprises expected7/28 2Q GDP...
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First Word
5 reasons equities rallying. Expanding breadth affirms 2022 "bottom" is in. P/E can expand with Fed hikes, as long as "shocks" are avoided. 2H rally.
We are starting to see strengthening internals for equity markets, including key leadership improvements from Technology (QQQ -0.33% ) and small-caps (IWM -1.38% ) and measures such as advance/decline...
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First Word
Roundtable takeaways: Proximity (if not already) at lows for bear. EPS risk lower than consensus expects. OW Tech/Growth.
If you missed our FSinsight Roundtable, - click HERE for the replay ______________________________________________ _SUMMARY: ROUNDTABLE WITH GROUP HEADS, CONTRASTING AND HARMONIZING THE VIEWS ACROSS...
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Daily Technical Strategy
Insurance Breaks Out Above a Two-Year Base, Warranting an Overweight within the Financial sector
US EQUITY TRENDS REMAIN RANGE-BOUND RATHER THAN BROKEN AS THE FIRST HALF OF 2026 COMES TO A CLOSE, AND TUESDAY'S MINOR GAINS DO LITTLE TO...
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Upticks
Upticks - June 2026
UPTICKS - NEWTON'S LAW Source: Fundstrat, Bloomberg UPTICKS ADDITIONSDelta Air Lines (DAL -0.27% - $93.66)Allstate (ALL 0.05% - $237.94)Iron Mountain Inc. (IRM -0.74% - $126.31) UPTICKS DELETIONSGilead Sciences...
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Daily Technical Strategy
Insurance stocks and Homebuilders both have appeal in the weeks ahead
MARKETS REMAIN IN A TRICKY SPOT HEADING INTO THANKSGIVING WEEK, AND TODAY’S BOUNCE FAILED TO SHOW SUFFICIENT IMPROVEMENT TO THINK A LOW OF ANY MAGNITUDE...
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Daily Technical Strategy
What TSLA’s cycle says about a potential bottom
SPX AND QQQ AT NEW ALL-TIME HIGH TERRITORY HAS NOT YET BEEN FOLLOWED BY SIMILAR MOVEMENT FROM RUSSELL 3K, VALUE LINE AVERAGE, AND DJ TRANSPORTATION...
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Visitor: unknown Array ( [current_usage] => 2 [current_usage_crypto] => 0 [max_usage] => 2 [max_usage_crypto] => 2 )
First Word
Bond and equity volatilities at lowest levels since 2021 = supportive >20% rise in 2023. Updating "Granny shots" +12 adds (-12 deletes). 2023 YTD +39bp outperformance. 2022 +395bp outperformance. List adds attached.
The most important event in the coming week is the Feb FOMC decision (2/1). We will have more comprehensive thoughts on Wednesday, but as many...
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You have viewed the limit of 2 Macro reports for free this month.
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First Word
Updating "Granny shots": +9 additions, -5 deletions
Today is the October quarterly rebalance of our Granny Shots portfolio. The Granny Shots is a list of our core stock holdings, using 6 thematic/quantitative...
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You have viewed the limit of 2 Macro reports for free this month.
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First Word
The August 1982 moment: bear market "bottom" before Fed pivots -- if true, new highs coming sooner than most expect
The biggest takeaway for me on events of this week? Convincing and arguably decisive evidence the "bottom is in" -- the 2022 bear market is...
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You have viewed the limit of 2 Macro reports for free this month.
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First Word
After July FOMC, entire yield curve will be at or above "neutral rate" = optionality = 2H rally view intact
A big data week is ahead, with 3 major data incoming:7/27 is July FOMC --> +75bp is base case and few surprises expected7/28 2Q GDP...
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You have viewed the limit of 2 Macro reports for free this month.
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Visitor: unknown Array ( [current_usage] => 2 [current_usage_crypto] => 0 [max_usage] => 2 [max_usage_crypto] => 2 )
First Word
5 reasons equities rallying. Expanding breadth affirms 2022 "bottom" is in. P/E can expand with Fed hikes, as long as "shocks" are avoided. 2H rally.
We are starting to see strengthening internals for equity markets, including key leadership improvements from Technology (QQQ -0.33% ) and small-caps (IWM -1.38% ) and measures such as advance/decline...
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Visitor: unknown Array ( [current_usage] => 2 [current_usage_crypto] => 0 [max_usage] => 2 [max_usage_crypto] => 2 )
First Word
Roundtable takeaways: Proximity (if not already) at lows for bear. EPS risk lower than consensus expects. OW Tech/Growth.
If you missed our FSinsight Roundtable, - click HERE for the replay ______________________________________________ _SUMMARY: ROUNDTABLE WITH GROUP HEADS, CONTRASTING AND HARMONIZING THE VIEWS ACROSS...
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You have viewed the limit of 2 Macro reports for free this month.
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Visitor: unknown Array ( [current_usage] => 2 [current_usage_crypto] => 0 [max_usage] => 2 [max_usage_crypto] => 2 )
Daily Technical Strategy
Insurance Breaks Out Above a Two-Year Base, Warranting an Overweight within the Financial sector
US EQUITY TRENDS REMAIN RANGE-BOUND RATHER THAN BROKEN AS THE FIRST HALF OF 2026 COMES TO A CLOSE, AND TUESDAY'S MINOR GAINS DO LITTLE TO...
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Visitor: unknown Array ( [current_usage] => 2 [current_usage_crypto] => 0 [max_usage] => 2 [max_usage_crypto] => 2 )
Daily Technical Strategy
Insurance stocks and Homebuilders both have appeal in the weeks ahead
MARKETS REMAIN IN A TRICKY SPOT HEADING INTO THANKSGIVING WEEK, AND TODAY’S BOUNCE FAILED TO SHOW SUFFICIENT IMPROVEMENT TO THINK A LOW OF ANY MAGNITUDE...
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